Freightos Limited Ordinary sharesCRGONASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 11 | 19 | 20 |
| Gross Profit | 7 | 11 | 12 |
| Operating Income | -16 | -25 | -78 |
| Net Income | -16 | -25 | -65 |
| EBITDA | -15 | -21 | -62 |
| EPS Diluted | -7.47 | -1.69 | -1.47 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 25 | 6 | 20 |
| Total Current Assets | 37 | 13 | 60 |
| Total Assets | 54 | 42 | 88 |
| Total Current Liabilities | 16 | 17 | 12 |
| Total Liabilities | 19 | 20 | 16 |
| Total Equity | 35 | 22 | 72 |
| Total Debt | 2 | 4 | 1 |
| Net Debt | -23 | -3 | -19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -17 | -15 | -27 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -18 | -15 | -27 |
| Stock-Based Comp | 3 | 5 | 5 |
| Net Change in Cash | 3 | -19 | 14 |